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Fund Range Documents

Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV
US Smaller Companies Equity Fund
Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.
ISIN LU0133096635
Bloomberg TRPSCEA LX
FACTSHEET
Product Highlight Sheet
No data available

Strategy
Fund Summary
Actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States.
No data available
Performance (Class A)

Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.

Current Year Performance

Annualised Performance

Team

No data available

Fees

No data available

Risks

The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.

  • Equities
  • ESG
  • Geographic concentration
  • Investment fund
  • Management
  • Market
  • Operational
  • Small/mid cap

Typical Investor

Investors who plan to invest for the medium to long term, and who:

  • are interested in investment growth
  • understand and can accept the risks of the fund, including therisks of investing in equities

Disclosure on Vendor Indices can be found here.